Mark David Properties Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£143,183
Cash
£13,668
Turnover
—
Profit / loss
—
Current assets
£14,969
Creditors < 1 year
£35,102
Equity
£143,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-03-01Company | 2024-02-2912 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £143,183 | £132,918 | — | £142,233 | — | £118,961 | £107,429 | £93,601 | £16,799 | £20,619 | £8,176 | −£4,486 | −£7,286 | −£12,298 | −£19,686 | −£19,989 | −£19,012 | −£24,738 | −£23,724 | −£24,600 |
| Equity | £143,183 | £132,918 | — | £142,233 | — | — | — | — | £16,799 | £20,619 | £8,176 | −£4,486 | −£7,286 | −£12,298 | −£19,686 | −£19,989 | −£19,012 | −£24,738 | −£23,724 | −£24,600 |
| Assets | ||||||||||||||||||||
| Fixed assets | £166,309 | £166,747 | — | £166,782 | — | £232,250 | £232,842 | £233,591 | £290,234 | £291,702 | £293,546 | £155,863 | £158,777 | £162,051 | £164,734 | £167,998 | £145,916 | £146,393 | £146,491 | £147,003 |
| Property, plant & equipment | £1,309 | £1,747 | — | £1,782 | — | £2,250 | £2,842 | £3,591 | — | — | — | — | £158,777 | £162,051 | £164,734 | £167,998 | £145,916 | £146,393 | £146,491 | £147,003 |
| Current assets | £14,969 | £10,976 | — | £16,915 | — | £34,573 | £16,183 | £21,433 | £1,441 | £2,305 | £2,456 | £1,927 | — | — | — | — | £4,354 | £2,228 | £3,035 | £261 |
| Cash at bank | £13,668 | £10,976 | — | £16,862 | — | £33,644 | £5,092 | £21,405 | — | — | — | — | £1,232 | £1,410 | £2,300 | £2,748 | £4,054 | £2,228 | £3,035 | £261 |
| Debtors | £1,301 | £0 | — | £53 | — | — | — | — | — | — | — | — | — | — | — | — | £300 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £35,102 | £41,079 | — | £25,343 | — | £20,274 | £11,562 | £27,623 | £99,125 | £109,958 | £85,897 | £38,016 | £167,295 | £35,943 | £37,885 | £34,864 | £19,999 | — | — | — |
| Creditors after one year | £0 | £733 | — | £7,258 | — | £111,339 | £113,785 | £117,551 | £208,729 | £204,668 | £218,281 | £124,260 | — | £139,816 | £148,835 | £155,871 | £149,283 | — | — | — |
| Provisions | — | — | — | — | — | £16,249 | £16,249 | £16,249 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£20,133 | −£30,103 | — | −£8,428 | — | £14,299 | £4,621 | −£6,190 | −£97,684 | −£107,653 | −£83,441 | −£36,089 | −£166,063 | −£34,533 | −£35,585 | −£32,116 | −£15,645 | −£10,565 | −£4,943 | −£17,993 |
| Assets less current liabilities | £146,176 | £136,644 | — | £158,354 | — | £246,549 | £237,463 | £227,401 | £192,550 | £184,049 | £210,105 | £119,774 | — | £127,518 | £129,149 | £135,882 | £130,271 | £135,828 | £141,548 | £129,010 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £12,776 | £19,680 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-05-30
£70,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding